BETA

YAFFA FOUNDATION INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
YAFFA FOUNDATION INC (EIN 82-3804160)
Tax period
2020-12-01 to 2021-11-30
Filed
2022-03-31
IRS object ID
202230909349100953
Schema version
2020v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-03-31T17:43:17-05:00ReturnTs
Tax Period End2021-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN130436940PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ANCHIN BLOCK & ANCHIN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100187001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN823804160EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1YAFFA FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlYAFFBusinessNameControlTxt
Phone2128403456PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line127 CEDAR CREST RDAddressLine1Txt
CitySOUTHAMPTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11968ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHLEEN KINGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2128403456PhoneNum
Signature2022-03-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHLEENPersonFirstNm
Person LastKINGPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD H STIEGLITZPreparerPersonNm
PTINP00037774PTIN
Phone2128403456PhoneNum
Preparation2022-04-18PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,523,629FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15,196InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,196InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$54,869DividendsRevAndExpnssAmt
Dividends Net Invst Incm$54,869DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$156,124NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,420,938GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$156,124CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$226,189TotalRevAndExpnssAmt
Total Net Invst Incm$226,189TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,027AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,013AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,014AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$29,463OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,463OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,739TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$87OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$87OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,316TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,563TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,014TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$603,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$603,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$642,816TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,563TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$606,514TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$416,627ExcessRevenueOverExpensesAmt
Net Investment Income$193,626NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$487,900CashBOYAmt
Cash EOY$223,948CashEOYAmt
Cash EOYFMV$223,948CashEOYFMVAmt
US Government Obligations BOY$598,594USGovernmentObligationsBOYAmt
US Government Obligations EOY$216,930USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$208,906USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,548,762CorporateStockBOYAmt
Corporate Stock EOY$2,170,997CorporateStockEOYAmt
Corporate Stock EOYFMV$3,148,507CorporateStockEOYFMVAmt
Corporate Bonds BOY$299,377CorporateBondsBOYAmt
Corporate Bonds EOY$224,437CorporateBondsEOYAmt
Corporate Bonds EOYFMV$228,060CorporateBondsEOYFMVAmt
Other Investments BOY$763,356OtherInvestmentsBOYAmt
Other Investments EOY$445,050OtherInvestmentsEOYAmt
Other Investments EOYFMV$714,208OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,697,989TotalAssetsBOYAmt
Total Assets EOY$3,281,362TotalAssetsEOYAmt
Total Assets EOYFMV$4,523,629TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,793,830CapitalStockBOYAmt
Capital Stock EOY$3,793,830CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$95,841RetainedEarningBOYAmt
Retained Earning EOY-$512,468RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,697,989TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,281,362TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,697,989TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,281,362TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,697,989TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$416,627ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,281,362SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,281,362TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONSP2021-01-012021-11-30$21,281$21,281$21,281
TENCENT HOLDINGS LTD - HKDP2020-01-152020-12-03$20,556$6,531$6,531$14,025
TENCENT HOLDINGS LTD - HKDP2020-01-302020-12-03$34,487$12,056$12,056$22,431
VANGUARD SHORT-TERM FED FUND INV SHSP2020-11-302021-02-25$90-$1-$1$91
VANGUARD SHORT-TERM FED FUND INV SHSP2020-08-312021-02-25$139$0$0$139
VANGUARD SHORT-TERM FED FUND INV SHSP2020-09-302021-02-25$153-$1-$1$154
VANGUARD SHORT-TERM FED FUND INV SHSP2020-10-302021-02-25$113-$1-$1$114
VANGUARD SHORT-TERM FED FUND INV SHSP2021-01-292021-02-25$65-$1-$1$66
VANGUARD SHORT-TERM FED FUND INV SHSP2020-08-212021-02-25$72,344-$339-$339$72,683
UNITED STATES TREAS NTS 2.000% DUE 02-28-2021P2019-12-202021-03-01$75,000$0$0$75,000
VANGUARD SHORT-TERM FED FUND INV SHSP2020-08-212021-03-10$34,029-$88-$88$34,117
VANGUARD SHORT-TERM FED FUND INV SHSP2020-07-312021-03-10$26$0$0$26
VANGUARD SHORT-TERM FED FUND INV SHSP2020-12-292021-03-10$807-$1-$1$808
VANGUARD SHORT-TERM FED FUND INV SHSP2020-12-312021-03-10$86-$1-$1$87
VANGUARD SHORT-TERM FED FUND INV SHSP2021-02-262021-03-10$96$0$0$96
VANGUARD SHORT-TERM FED FUND INV SHSP2020-07-232021-03-10$104,426-$174-$174$104,600
TENCENT HOLDINGS LTD - HKDP2018-08-232021-03-17$7,299$3,080$3,080$4,219
TENCENT HOLDINGS LTD - HKDP2020-01-302021-03-17$722$281$281$441
ISHARES TR CORE S&P SCP ETFP2021-01-062021-03-19$2,770$335$335$2,435
ISHARES TR CORE S&P SCP ETFP2021-01-222021-03-19$19,391$1,970$1,970$17,421
TENCENT HOLDINGS LTD - HKDP2018-08-232021-03-23$32,480$13,934$13,934$18,546
T-MOBILE US INCP2018-08-152021-05-05$46,939$23,952$23,952$22,987
UNITED STATES TREAS NOTE 2.625% DUE 05-15-21P2020-08-122021-05-15$100,000$0$0$100,000
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2020-12-312021-06-01$226-$1-$1$227
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2021-01-292021-06-01$190-$1-$1$191
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2020-09-162021-06-01$42,762-$138-$138$42,900
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2020-11-302021-06-01$217-$1-$1$218
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2020-08-312021-06-01$159-$1-$1$160
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2020-07-312021-06-01$43$0$0$43
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2020-07-232021-06-01$175$0$0$175
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2020-07-232021-06-01$84,476-$74-$74$84,550
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2020-09-302021-06-01$185$0$0$185
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2021-02-262021-06-01$195$0$0$195
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2020-10-302021-06-01$220$0$0$220
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2021-04-302021-06-01$182$0$0$182
VANGUARD FIXED INCOME SECS FD STRM INVGRA ADP2021-03-312021-06-01$182$1$1$181
ISHARES TR CORE S&P SCP ETFP2020-12-182021-06-01$51,210$9,947$9,947$41,263
ISHARES TR CORE S&P SCP ETFP2021-01-062021-06-01$31,295$4,510$4,510$26,785
GENERAL MTRS FINL COP2019-05-212021-06-06$75,000$2$2$74,998
PAYPAL HOLDINGS, INCP2020-09-182021-07-13$39,878$17,419$17,419$22,459
AON PLCP2021-02-052021-07-29$19,585$3,455$3,455$16,130
AON PLCP2021-02-082021-07-29$53,727$8,474$8,474$45,253
ALIBABAP2021-03-162021-08-23$62,574-$29,250-$29,250$91,824
T-MOBILE US INCP2018-08-152021-08-31$36,911$19,178$19,178$17,733
MELROSE INDUSTRIES PLC ORDP2021-07-142021-08-31$1$0$0$1
META PLATFORMS INC CL AP2018-08-152021-09-24$37,931$18,673$18,673$19,258
TENCENT HOLDINGS LTD - HKDP2018-08-232021-10-05$74,811$14,118$14,118$60,693
PFIZER INCP2018-09-182021-11-23$35,504$7,000$7,000$28,504
UNITED STATES TREAS NTSP2020-08-192021-11-30$200,000$0$0$200,000
FieldValueIRS element (for citing)
Capital Gain Net Income$156,124CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,691InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,691SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,691TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Overpayment$307OverpaymentAmt
Applied To ES Tax$307AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKATHLEEN KINGIndividualWithBooksNm
Phone2128403456PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line127 CEDAR CREST ROADAddressLine1Txt
CitySOUTHAMPTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11968ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KATHLEEN KING
27 CEDAR CREST ROADSOUTHAMPTONNY11968PRESIDENT1.00$0$0$0
JUSTIN FRIEDMAN
2 NORTHSIDE PIERS 8ABROOKLYNNY11249TREASURER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,311,354AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$141,415AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$125,754FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,578,523TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,578,523AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$68,678CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,509,845NetVlNoncharitableAssetsAmt
Minimum Investment Return$225,492MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$225,492MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,691TaxBasedOnInvestmentIncomeAmt
Total Tax$2,691TotalTaxAmt
Distributable Before Adj$222,801DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$222,801DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$222,801DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$606,514ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$606,514QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$606,514AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$222,801DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$159,066ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$159,066TotalExcessDistributionCyovAmt
Qualifying Distributions$606,514QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$222,801AppliedToCurrentYearAmt
Remaining Distri From Corpus$383,713RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$542,779TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$542,779ExcessDistriCyovToNextYrAmt
Excess From Year3$159,066ExcessFromYear3Amt
Excess From Current Year$383,713ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKATHLEEN KINGContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVENTURE CYCLING ASSOCIATION
PO BOX 8308MISSOULAMT59807NONEPCGENERAL PURPOSE$1,000
AFTEE
PO BOX 2183BRIDGEHAMPTONNY11932NONEPCGENERAL PURPOSE$10,000
ANIMAL RESCUE FUND OF THE HAMPTONS
124 DANIELS HOLE RD 2616EAST HAMPTONNY11937NONEPCGENERAL PURPOSE$10,000
BAY STREET THEATER
PO BOX 810SAG HARBORNY11963NONEPCGENERAL PURPOSE$10,000
BELLA ABZUG LEADERSHIP INSTITUTE
1 BOND STREET 5ANEW YORKNY10012NONEPCGENERAL PURPOSE$50,000
BHCCRC
P O BOX 1197BRIDGEHAMPTONNY11932NONEPCGENERAL PURPOSE$10,000
CITIZENS 4 HUMANITY
73 FOSTER AVENUEHAMPTON BAYSNY11946NONEPCGENERAL PURPOSE$10,000
EAST END FOOD INSTITUTE
PO BOX 356SOUTHAMPTONNY11969NONEPCGENERAL PURPOSE$20,000
EAST END HOSPICE
481 WESTHAMPTON-RIVERHEAD ROADWESTHAMPTON BEACHNY11978NONEPCGENERAL PURPOSE$10,000
FAMILY SERVICE LEAGUE
790 PARK AVEHUNTINGTONNY11743NONEPCGENERAL PURPOSE$20,000
FLYING POINT FOUNDATION FOR AUTISM
25 FARMSTEAD LANEWATER MILLNY11976NONEPCGENERAL PURPOSE$2,500
HEART OF THE HAMPTONS
1 ROSES GROVE ROADSOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$10,000
HERO FUND AMERICA INC
PO BOX 81SHARON SPRINGSNY13459NONEPCGENERAL PURPOSE$7,500
INSPIRATIONAL TRIATHLON RACING INTERNATIONAL ORG
PO BOX 567EAST HAMPTONNY11937NONEPCGENERAL PURPOSE$70,000
INTERNATIONAL ANTI POACHING FOUNDATION
1655 N FORT MYER DRIVE 700ARLINGTONVA22209NONEPCGENERAL PURPOSE$10,000
MAKING HEADWAY FOUNDATION
115 KING STREETCHAPPAQUANY10514NONEPCGENERAL PURPOSE$500
NEW YORK MARINE RESCUE CENTER
467 E MAIN STREETRIVERHEADNY11901NONEPCGENERAL PURPOSE$10,000
NORTH SEA FIRE DEPARTMENT
PO BOX 209WATER MILLNY11976NONEPCGENERAL PURPOSE$2,500
PECONIC COMMUNITY SCHOOL
PO BOX 273AQUEBOGUENY11931NONEPCGENERAL PURPOSE$10,000
PECONIC LAND TRUST INC
296 HAMPTON ROADSOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$200,000
PROJECT MOST INC
PO BOX 1486EAST HAMPTONNY11937NONEPCGENERAL PURPOSE$10,000
RETREAT INC
13 GOODFRIEND DRIVEEAST HAMPTONNY11937NONEPCGENERAL PURPOSE$10,000
ROGERS MEMORIAL LIBRARY FOUNDATION
91 COOPERS FARM RDSOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$10,000
SOUTHAMPTON ANIMAL SHELTER
PO BOX 696HAMPTON BAYSNY11946NONEPCGENERAL PURPOSE$2,500
SOUTHAMPTON ARTS CENTER
25 JOBS LANESOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$10,000
SOUTHAMPTON FRESH AIR HOME
36 BARKERS ISLAND ROADSOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$10,000
SOUTHAMPTON HISTORY MUSEUM
17 MEETING HOUSE LANESOUTHAMPTONNY11968NONEPCGENERAL PURPOSE$5,000
SOUTHAMPTON TOWN AQUATICS &RECREATION CORP
PO BOX 939SOUTHAMPTONNY11969NONEPCGENERAL PURPOSE$50,000
SUN RIVER HEALTH FOUNDATION
55 SOUTH BROADWAYTARRYTOWNNY10591NONEPCGENERAL PURPOSE$2,000
SUNY COBLESKILL FOUNDATION
KNAPP HALL 211COBLESKILLNY12043NONEPCGENERAL PURPOSE$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$603,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,196ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,869ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$156,124ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$226,189ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$226,189TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING, CONSULTING & TAX PREPARATION FEESCategoryTxt
Amt$6,027Amt
Net Investment Income$3,013NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,014DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SHERWIN WILLIAMS CO SR GLBL NT$75,346$75,670
GOLDMAN SACHS GROUP INC FIXED TO FLOAT$74,453$74,156
ORACLE CORP$74,638$78,234

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK AMER CORP PFD 5.375%$80,015$83,680
JPMORGAN CHASE & CO PFD 5.75%$74,890$79,534
AMERICAN EXPRESS CO$99,974$150,777
AON PLC$50,691$72,759
BERKSHIRE HATHAWAY CLASS B$91,214$109,569
CITIGROUP INC$104,201$96,824
CME GROUP INC$22,374$29,770
GOLDMAN SACHS GROUP INC$44,915$83,818
JPMORGAN CHASE & CO$113,615$158,830
JOHNSON & JOHNSON$106,282$127,863
PFIZER INC$61,097$80,595
AMAZON.COM INC$138,759$175,354
APPLE INC$66,509$264,480
MASTERCARD INC CL A$26,661$39,680
MICROSOFT CORP$101,459$314,061
VISA INC COM CL A$29,654$39,529
MONDELEZ INTL INC CL A$78,986$106,092
ALPHABET INC CL C$121,305$284,904
BUILDERS FIRSTSOURCE$45,032$62,496
C N X RESOURCES CORPORAT$20,812$31,754
CONSTELLIUM SE$48,318$49,196
GO DADDY GROUP INC$90,398$92,624
GRAPHIC PACKAGING HL$90,968$104,346
JPMORGAN CHASE & CO PFD 4.55%$80,010$81,728
MELROSE INDUSTRIES ORDF$94,249$76,382
META PLATFORMS INC$84,166$153,145
U.S. BANCORP 4% PFD$87,510$84,525
WALMART INC$116,933$114,192

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$216,930USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$208,906USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SPDR BLOOMBERG BARCLAYS CONV SECURITIES ETFAT COST$76,843$109,135
BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHSAT COST$110,717$234,448
TOUCHSTONE LARGE COMPANY GROWTH FUND CLASS YAT COST$130,408$162,815
SANDS CAPITAL GLOBAL GROWTH FUND INVESTOR CL FUNDAT COST$127,082$207,810

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SERVICE FEE$75$75$0
MISCELLANEOUS EXPENSE$12$12$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEECategoryTxt
Amt$29,463Amt
Net Investment Income$29,463NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEPARTMENT OF LAW (CHAR 500)$250$0$0
IRS$3,489$0$0

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